Mamaearth Intrinsic Value

HONASA • Consumer Goods
Current Stock Price
₹290.40
Primary Intrinsic Value
₹121.00
Market Cap
₹9438 Cr
-64.5% Downside
Median Value
₹103.02
Value Range
₹87 - ₹145
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HONASA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹121.00 ₹96.80 - ₹145.20 -58.3% EPS: ₹4.84, Sector P/E: 25x
Book Value Method asset ₹90.77 ₹81.69 - ₹99.85 -68.7% Book Value/Share: ₹36.31, P/B: 2.5x
Revenue Multiple Method revenue ₹103.02 ₹92.72 - ₹113.32 -64.5% Revenue/Share: ₹68.68, P/S: 1.5x
EBITDA Multiple Method earnings ₹116.16 ₹104.54 - ₹127.78 -60.0% EBITDA: ₹272.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹116.16 ₹92.93 - ₹139.39 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹87.12 ₹78.41 - ₹95.83 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹89.73 ₹80.76 - ₹98.70 -69.1% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹145.20 ₹130.68 - ₹159.72 -50.0% ROE: 13.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹87.12 ₹78.41 - ₹95.83 -70.0% EPS: ₹4.84, BVPS: ₹36.31
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HONASA share price latest .

Valuation Comparison Chart

HONASA Intrinsic Value Analysis

What is the intrinsic value of HONASA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mamaearth (HONASA) is ₹103.02 (median value). With the current market price of ₹290.40, this represents a -64.5% variance from our estimated fair value.

The valuation range spans from ₹87.12 to ₹145.20, indicating ₹87.12 - ₹145.20.

Is HONASA undervalued or overvalued?

Based on our multi-method analysis, Mamaearth (HONASA) appears to be trading above calculated value by approximately 64.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.36 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.52 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.2% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.25x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹102 Cr ₹30 Cr Positive Free Cash Flow 7/10
March 2024 ₹235 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-52 Cr ₹-52 Cr Negative Cash Flow 3/10
March 2022 ₹45 Cr ₹-208 Cr Positive Operating Cash Flow 6/10
March 2021 ₹30 Cr ₹20 Cr Positive Free Cash Flow 8/10